SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$31.4M
3
+$10.9M
4
DHI icon
D.R. Horton
DHI
+$7.19M
5
OLED icon
Universal Display
OLED
+$6.74M

Top Sells

1
+$66.6M
2
+$54.2M
3
+$43.6M
4
BDX icon
Becton Dickinson
BDX
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.3M

Sector Composition

1 Technology 25.01%
2 Financials 16.74%
3 Industrials 12.82%
4 Consumer Discretionary 9.73%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELA icon
3151
Envela
ELA
$342M
$125 ﹤0.01%
16
ISPR icon
3152
Ispire Technology
ISPR
$139M
$118 ﹤0.01%
46
+1
INMB icon
3153
INmune Bio
INMB
$34.3M
$106 ﹤0.01%
51
+19
ACTU
3154
Actuate Therapeutics
ACTU
$98.6M
$100 ﹤0.01%
15
+1
MYO icon
3155
Myomo
MYO
$28.4M
$67 ﹤0.01%
75
-4
GMGI icon
3156
Golden Matrix Group
GMGI
$79M
$59 ﹤0.01%
52
+2
USGO icon
3157
US GoldMining
USGO
$144M
$51 ﹤0.01%
4
NOK icon
3158
Nokia
NOK
$43B
$48 ﹤0.01%
10
VGAS icon
3159
Verde Clean Fuels
VGAS
$29.1M
$31 ﹤0.01%
10
+2
ZSPC
3160
zSpace Inc
ZSPC
$9.1M
$11 ﹤0.01%
11
+3
FRC.PRJ
3161
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$3 ﹤0.01%
31,295
DNB
3162
DELISTED
Dun & Bradstreet
DNB
– –
-20,526
AGS
3163
DELISTED
PlayAGS
AGS
– –
-168
AMED
3164
DELISTED
Amedisys
AMED
– –
-2,174
ANSS
3165
DELISTED
Ansys
ANSS
– –
-5,935
AZEK
3166
DELISTED
The AZEK Co
AZEK
– –
-3,546
BASE
3167
DELISTED
Couchbase
BASE
– –
-104
BPMC
3168
DELISTED
Blueprint Medicines
BPMC
– –
-157
BRKL
3169
DELISTED
Brookline Bancorp
BRKL
– –
-2,364
CDT icon
3170
CDT Equity Inc
CDT
$1.91M
– –
-1
CHX
3171
DELISTED
ChampionX
CHX
– –
-3,150
CRGX
3172
DELISTED
CARGO Therapeutics
CRGX
– –
-873
EBTC
3173
DELISTED
Enterprise Bancorp
EBTC
– –
-265
ESGR
3174
DELISTED
Enstar Group
ESGR
– –
-322
ESSA
3175
DELISTED
ESSA Bancorp
ESSA
– –
-237
125 126
127
128 129